OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$162M
3
+$123M
4
APD icon
Air Products & Chemicals
APD
+$109M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$75.1M

Top Sells

1
+$197M
2
+$135M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.67%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
1901
VanEck Morningstar SMID Moat ETF
SMOT
$359M
– –
-11,667
SNAP icon
1902
Snap
SNAP
$13.8B
– –
-13,916
SPTS icon
1903
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
– –
-9,107
SRI icon
1904
Stoneridge
SRI
$164M
– –
-31,703
STM icon
1905
STMicroelectronics
STM
$23B
– –
-7,809
TER icon
1906
Teradyne
TER
$31.8B
– –
-1,534
TLK icon
1907
Telkom Indonesia
TLK
$21.5B
– –
-12,660
TMCI icon
1908
Treace Medical Concepts
TMCI
$166M
– –
-13,853
TMDX icon
1909
Transmedics
TMDX
$4.67B
– –
-1,370
ULTA icon
1910
Ulta Beauty
ULTA
$26.4B
– –
-1,282
VFQY icon
1911
Vanguard US Quality Factor ETF
VFQY
$433M
– –
-1,667
VKTX icon
1912
Viking Therapeutics
VKTX
$4.29B
– –
-7,772
VLY icon
1913
Valley National Bancorp
VLY
$6.46B
– –
-11,940
VRNA
1914
DELISTED
Verona Pharma
VRNA
– –
-12,051
W icon
1915
Wayfair
W
$12.2B
– –
-3,976
WEST icon
1916
Westrock Coffee
WEST
$388M
– –
-11,477
WY icon
1917
Weyerhaeuser
WY
$16.1B
– –
-25,232
XHB icon
1918
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
– –
-6,864
XRAY icon
1919
Dentsply Sirona
XRAY
$2.22B
– –
-8,457
AMTM
1920
Amentum Holdings
AMTM
$7.02B
– –
-10,922
ABXB
1921
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
– –
-20,913
ALTR
1922
DELISTED
Altair Engineering Inc
ALTR
– –
-3,782
IBDP
1923
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,546
MRO
1924
DELISTED
Marathon Oil Corporation
MRO
– –
-43,385
TWKS
1925
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-22,236
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